Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc
LU1834988278ETFEURAccumulatingFigures as of 2026-09-25Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc is a global energy equity etf from Amundi with a total expense ratio of 0.30% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 86.3% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global. Sector tilt: Energy.
Key facts
Risk indicator (SRRI)
No figures disclosed.
Investment objective
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 600 Energy Screened+ Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Fund details
| ISIN | LU1834988278 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | 2024-03-21 |
| Benchmark | STOXX Europe 600 Energy Screened+ Index |
| Replication | Physical |
| Asset class | Equities |
| Fund size | EUR 317m |
| Number of holdings | 23 |
Fees and costs
| Total expense ratio (TER) | 0.30% |
| Ongoing charges | 0.30% |
| Transaction costs | 0.12% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.40% |
| Reduction in yield, holding period | 0.40% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Calendar-year returns
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +54.33% | +54.11% | +0.22% |
| Since Inception | +30.07% | +29.98% | +0.09% |
Largest sectors
- 73.0%
- 23.1%
- 4.0%
Largest countries
- 30.2%
- 18.9%
- 16.3%
- 9.6%
- 6.8%
- 4.1%
- 3.7%
- 2.6%
- 2.4%
- 2.3%
Concentration
Top 10 weight 86.3% — concentrated- 0130.02%
- 0214.90%
- 0312.45%
- 048.55%
- 056.74%
- 063.72%
- 072.93%
- 082.61%
- 092.29%
- 102.07%
Frequently asked questions
What is the TER of Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc?
The total expense ratio (TER) of Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc (LU1834988278) is 0.30% per year.How risky is Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc?
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.What are the top holdings of Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc?
The largest positions of Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc as of 2026-09-25 are SHELL PLC EUR (30.02%), SIEMENS ENERGY AG (14.90%), ENI SPA MILAN (12.45%), REPSOL SA (8.55%) and VESTAS WIND SYSTEMS A/S (6.74%). Its ten largest holdings make up 86.3% of the portfolio, out of 23 holdings in total.What does Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc invest in?
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc is a global energy equity etf. Its largest exposures as of 2026-09-25 are by country, United Kingdom 30.2%, Italy 18.9% and Germany 16.3%; by sector, Energy 73.0%, Industrials 23.1% and Utilities 4.0%.How has Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc performed?
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc returned +54.33% over one year and +43.8% in calendar year 2025 as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc accumulating or distributing?
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc track?
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc's benchmark is the STOXX Europe 600 Energy Screened+ Index, which it tracks using physical replication.Where is Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1834988278).Where does this data about Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.curl https://fundfactsapi.com/api/v1/demo/funds/LU1834988278# any ISIN, with a free API keycurl https://fundfactsapi.com/api/v1/funds/LU1834988278 -H "Authorization: Bearer ffk_..."